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Upturn AI Summary - About
ATS Corporation(ATS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ATS
10/29/2026: ATS (1-star) is currently NOT-A-BUY. Pass it for now.
ATS Corporation is a global leader in custom-engineered industrial automation and digital solutions, supporting industries like life sciences and consumer goods. The company has a strong reputation for managing high-complexity projects and has successfully pivoted toward higher-margin software services through its 'Illuminator' platform. Its main growth opportunity lies in the ongoing global trend toward manufacturing reshoring and factory automation. However, investors must monitor execution risks related to large acquisitions and potential cyclical downturns in industrial capital spending. The stock is a fit for growth-oriented investors looking for exposure to Industry 4.0, though the lack of a dividend may make it less suitable for income-focused portfolios.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company operates in a secular growth industry driven by the long-term trend toward global factory automation. |
| Momentum investor | Strong fit while signal remains positive | The stock often trends strongly when large contract wins are announced and macro sentiment toward manufacturing capex is bullish. |
| Value investor | Mixed fit | The valuation often trades at a premium due to its growth profile, which may not satisfy deep-value criteria. |
| Dividend investor | Weak fit | ATS does not currently pay a dividend as it prioritizes capital for reinvestment and M&A. |
| Low-risk investor | Mixed fit | While the business is high quality, the stock can experience volatility tied to industrial cyclicality and project execution outcomes. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock price can fluctuate based on industrial order cycles and overall manufacturing economic health. |
| Valuation risk | Medium | Investors often pay a premium for high growth, which can lead to corrections if growth slows. |
| Competition risk (Automation) | Medium / high | Intense pressure from both global giants and local low-cost players requires constant innovation. |
| Business quality | Strong | The company has a strong reputation for handling highly complex, mission-critical engineering projects. |
| Dividend income | Low / none | The lack of dividends means total return depends entirely on capital appreciation. |
| Execution risk | Medium / high | Large-scale custom automation projects have inherent risks regarding timelines, budgets, and technical complexity. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -18.9% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/29/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.88B USD | Price to earnings Ratio 54.77 | 1Y Target Price 35 |
Price to earnings Ratio 54.77 | 1Y Target Price 35 | ||
Volume (30-day avg) 221.4K shares | Beta 1.12 | 52 Weeks Range 17.15 - 35.82 | Updated Date 10/28/2026 |
52 Weeks Range 17.15 - 35.82 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.35 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Automation Systems | Custom engineering, design, and assembly of manufacturing lines for life sciences and other sectors. | This is the primary revenue engine, driven by long-term industrial projects. |
| After-Sales & Digital | Maintenance, parts, software upgrades, and AI-enabled factory analytics. | This segment provides more recurring revenue and higher margins compared to one-off project builds. |
| Geography: North America/Europe | Core markets driving the majority of automation demand. | Focus on these regions for indicators regarding manufacturing investment and labor trends. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-04 | When Before Market | Estimate 0.22 | Actual - |
Profitability
Profit Margin 1.61% | Operating Margin (TTM) 6.96% |
Management Effectiveness
Return on Assets (TTM) 2.92% | Return on Equity (TTM) 2.69% |
Valuation
Trailing PE 54.77 | Forward PE 15.67 | Enterprise Value 2.72B | Price to Sales(TTM) 0.64 |
Enterprise Value 2.72B | Price to Sales(TTM) 0.64 | ||
Enterprise Value to Revenue 1.3 | Enterprise Value to EBITDA 11.43 | Shares Outstanding 98.13M | Shares Floating 73.35M |
Shares Outstanding 98.13M | Shares Floating 73.35M | ||
Percent Insiders 0.22 | Percent Institutions 91.77 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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